2021 Q1 Form 10-K Financial Statement

#000011047121000008 Filed on February 26, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2019 Q4 2019 Q3
Revenue $509.6M $607.4M $574.3M
YoY Change 16.0% 4.8% 2.81%
Cost Of Revenue $305.0M $377.5M $331.0M
YoY Change 18.45% 7.09% 1.38%
Gross Profit $204.6M $229.9M $243.3M
YoY Change 12.54% 1.23% 4.83%
Gross Profit Margin 40.15% 37.85% 42.36%
Selling, General & Admin $182.2M $170.7M $165.9M
YoY Change 16.72% 3.14% 2.66%
% of Gross Profit 89.05% 74.25% 68.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.000M $9.400M $8.300M
YoY Change 15.38% 5.62% 10.67%
% of Gross Profit 4.4% 4.09% 3.41%
Operating Expenses $186.5M $235.1M $165.9M
YoY Change 19.47% 35.74% 2.66%
Operating Profit $18.10M -$5.200M $68.30M
YoY Change 7.1% -109.65% -0.15%
Interest Expense -$12.50M -$8.200M -$8.200M
YoY Change 60.26% 41.38% 41.38%
% of Operating Profit -69.06% -12.01%
Other Income/Expense, Net -$800.0K $1.700M -$7.300M
YoY Change -88.89% -125.76% 62.22%
Pretax Income -$222.7M -$11.70M $61.00M
YoY Change -2395.88% -128.61% -4.54%
Income Tax -$51.50M -$11.20M $12.40M
% Of Pretax Income 20.33%
Net Earnings -$170.7M -$900.0K $48.70M
YoY Change -1413.08% -102.29% -17.18%
Net Earnings / Revenue -33.5% -0.15% 8.48%
Basic Earnings Per Share -$0.01 $0.57
Diluted Earnings Per Share -$2.107M -$0.01 $0.57
COMMON SHARES
Basic Shares Outstanding 82.48M shares 80.88M shares 83.00M shares
Diluted Shares Outstanding 83.90M shares

Balance Sheet

Concept 2021 Q1 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $347.4M $180.6M $125.2M
YoY Change -26.49% 26.21% -45.11%
Cash & Equivalents $347.4M $180.6M $125.2M
Short-Term Investments
Other Short-Term Assets $45.40M $107.1M $48.40M
YoY Change -9.92% 133.84% 50.31%
Inventory $243.1M $348.2M $417.7M
Prepaid Expenses
Receivables $268.3M $331.2M $357.3M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $904.2M $967.1M $948.6M
YoY Change -27.76% 11.46% -0.01%
LONG-TERM ASSETS
Property, Plant & Equipment $124.6M $141.0M $143.0M
YoY Change -9.91% 7.72% 8.83%
Goodwill $442.4M $438.9M $437.0M
YoY Change 1.77% 3.42% 2.22%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $65.20M $87.00M $88.70M
YoY Change -25.57% 7.94% 11.01%
Total Long-Term Assets $1.233B $1.513B $1.520B
YoY Change -17.9% 15.01% 15.11%
TOTAL ASSETS
Total Short-Term Assets $904.2M $967.1M $948.6M
Total Long-Term Assets $1.233B $1.513B $1.520B
Total Assets $2.137B $2.480B $2.469B
YoY Change -22.38% 13.6% 8.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $185.0M $202.1M $155.6M
YoY Change 34.45% -0.1% 11.54%
Accrued Expenses $211.0M $212.8M $175.0M
YoY Change 17.48% 53.87% 11.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $360.0M $493.3M
YoY Change -100.0% 188.0% 32786.67%
Long-Term Debt Due $10.00M $12.50M $10.00M
YoY Change -20.0% 66.67% -83.33%
Total Short-Term Liabilities $406.0M $787.4M $833.9M
YoY Change -63.74% 66.43% 133.19%
LONG-TERM LIABILITIES
Long-Term Debt $712.5M $425.9M $430.7M
YoY Change 68.2% -2.76% -28.34%
Other Long-Term Liabilities $133.1M $132.4M $54.70M
YoY Change -0.3% 64.47% -19.08%
Total Long-Term Liabilities $845.6M $558.3M $485.4M
YoY Change 51.79% 7.68% -27.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $406.0M $787.4M $833.9M
Total Long-Term Liabilities $845.6M $558.3M $485.4M
Total Liabilities $1.252B $1.346B $1.319B
YoY Change -25.36% 35.71% 28.56%
SHAREHOLDERS EQUITY
Retained Earnings $1.093B $1.263B $1.273B
YoY Change -13.78% 8.0% 11.85%
Common Stock $363.0M $341.7M $329.4M
YoY Change 10.33% 10.58% 10.46%
Preferred Stock
YoY Change
Treasury Stock (at cost) $764.3M $736.2M $731.1M
YoY Change 0.57% 82.05% 144.52%
Treasury Stock Shares 28.29M shares 27.18M shares 26.99M shares
Shareholders Equity $561.4M $766.7M $782.9M
YoY Change
Total Liabilities & Shareholders Equity $2.137B $2.480B $2.469B
YoY Change -22.38% 13.6% 8.79%

Cashflow Statement

Concept 2021 Q1 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income -$170.7M -$900.0K $48.70M
YoY Change -1413.08% -102.29% -17.18%
Depreciation, Depletion And Amortization $9.000M $9.400M $8.300M
YoY Change 15.38% 5.62% 10.67%
Cash From Operating Activities $173.6M $206.6M $12.10M
YoY Change -326.63% 57.11% -112.21%
INVESTING ACTIVITIES
Capital Expenditures -$4.300M -$5.700M -$10.40M
YoY Change -219.44% -10.94% 48.57%
Acquisitions
YoY Change
Other Investing Activities $800.0K -$2.400M -$600.0K
YoY Change 300.0% 140.0% 50.0%
Cash From Investing Activities -$3.500M -$8.100M -$11.00M
YoY Change -62.37% 9.46% 48.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -169.4M -144.0M 8.400M
YoY Change -144.66% -30.47% -140.58%
NET CHANGE
Cash From Operating Activities 173.6M 206.6M 12.10M
Cash From Investing Activities -3.500M -8.100M -11.00M
Cash From Financing Activities -169.4M -144.0M 8.400M
Net Change In Cash 700.0K 54.50M 9.500M
YoY Change -99.76% -165.66% -107.47%
FREE CASH FLOW
Cash From Operating Activities $173.6M $206.6M $12.10M
Capital Expenditures -$4.300M -$5.700M -$10.40M
Free Cash Flow $177.9M $212.3M $22.50M
YoY Change -321.82% 53.95% -124.43%

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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
955200000 USD
CY2018 us-gaap Profit Loss
ProfitLoss
200300000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-200000 USD
CY2019 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
300000 USD
CY2019 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
319200000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5200000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1900000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
24000000.0 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
31200000 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30700000 USD
CY2018 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
300000 USD
CY2018 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
174700000 USD
CY2018 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6900000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
991600000 USD
CY2019 us-gaap Profit Loss
ProfitLoss
128900000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13800000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4100000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12200000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
24500000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
34900000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-28700000 USD
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
17500000 USD
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12800000 USD
CY2019 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
5700000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
778400000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
778400000 USD
CY2021 us-gaap Profit Loss
ProfitLoss
-138600000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-200000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9900000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
28900000 USD
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
33100000 USD
CY2021 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
200000 USD
CY2021 www Purchaseof Common Stockfor Treasury
PurchaseofCommonStockforTreasury
21000000.0 USD
CY2021 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7300000 USD
CY2021 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
1800000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
573000000.0 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
Fiscal YearThe Company’s fiscal year is the 52- or 53-week period that ends on the Saturday nearest to December 31. Fiscal year 2020 had 53 weeks, and fiscal years 2019 and 2018 each had 52 weeks.
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:5pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates.</span></div>
CY2021 us-gaap Advertising Expense
AdvertisingExpense
135600000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
119400000 USD
CY2018 us-gaap Advertising Expense
AdvertisingExpense
120800000 USD
CY2021Q1 us-gaap Prepaid Advertising
PrepaidAdvertising
1200000 USD
CY2019Q4 us-gaap Prepaid Advertising
PrepaidAdvertising
3700000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 us-gaap Net Income Loss
NetIncomeLoss
-136900000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
128500000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
200100000 USD
CY2021 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
800000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
126000000.0 USD
CY2019 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
2600000 USD
CY2018 www Adjustment For Earnings Allocated To Nonvested Restricted Common Stock
AdjustmentForEarningsAllocatedToNonvestedRestrictedCommonStock
7500000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-137700000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125900000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
192600000 USD
CY2021 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
0 USD
CY2019 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
100000 USD
CY2018 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
1800000 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-137700000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
194400000 USD
CY2021 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81800000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
85700000 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
94800000 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
800000 shares
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
600000 shares
CY2018 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1800000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
81000000.0 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
95000000.0 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.70
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
85100000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
93000000.0 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2100000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000000.0 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
81000000.0 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
87200000 shares
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.07
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.70
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.44
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.05
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1179088 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
133505 shares
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25230 shares
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24800000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
16900000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
8800000 USD
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
400000000.0 USD
CY2019Q4 us-gaap Goodwill
Goodwill
438900000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
424400000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
12000000.0 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3500000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
2500000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
442400000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
438900000 USD
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
382300000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
604500000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
222200000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
133200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60200000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
73000000.0 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
130600000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52800000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
77800000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7100000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
6800000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6600000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6300000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
6000000.0 USD
CY2021Q1 www Sale Of Accounts Receivable Maximum Amount Under Agreement
SaleOfAccountsReceivableMaximumAmountUnderAgreement
75000000.0 USD
CY2021Q1 www Sale Of Accounts Receivable Percent Paid At Sale
SaleOfAccountsReceivablePercentPaidAtSale
0.90
CY2021 www Accounts Receivable Sold
AccountsReceivableSold
14100000 USD
CY2019 www Accounts Receivable Sold
AccountsReceivableSold
42700000 USD
CY2018 www Accounts Receivable Sold
AccountsReceivableSold
264300000 USD
CY2021 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
100000 USD
CY2019 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
200000 USD
CY2018 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
1300000 USD
CY2021Q1 www Accounts Receivable Reduction Due To Sale
AccountsReceivableReductionDueToSale
0.0 USD
CY2019Q4 www Accounts Receivable Reduction Due To Sale
AccountsReceivableReductionDueToSale
33900000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 www Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
26400000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Year1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionYear1
2024
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1791100000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2273700000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2239200000 USD
CY2019Q4 www Product Returns Reserve
ProductReturnsReserve
11400000 USD
CY2021Q1 www Customer Markdowns Reserve
CustomerMarkdownsReserve
3700000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 www Product Returns Reserve
ProductReturnsReserve
15600000 USD
CY2019Q4 www Customer Markdowns Reserve
CustomerMarkdownsReserve
4400000 USD
CY2021Q1 www Sales Incentives Reserve
SalesIncentivesReserve
6000000.0 USD
CY2019Q4 www Sales Incentives Reserve
SalesIncentivesReserve
2300000 USD
CY2021Q1 www Customer Rebates Liability
CustomerRebatesLiability
13400000 USD
CY2019Q4 www Customer Rebates Liability
CustomerRebatesLiability
12000000.0 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
7200000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
0 USD
CY2019Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
360000000.0 USD
CY2021Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
35600000 USD
CY2019Q4 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
81200000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
3900000 USD
CY2019 us-gaap Effect Of Lifo Inventory Liquidation On Income
EffectOfLIFOInventoryLiquidationOnIncome
400000 USD
CY2021Q1 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
7500000 USD
CY2019Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue
11400000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7500000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4100000 USD
CY2021Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
722500000 USD
CY2019Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
798400000 USD
CY2021 us-gaap Repayments Of Debt
RepaymentsOfDebt
171000000.0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000.0 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2700000 USD
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 USD
CY2018 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2800000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000.0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10000000.0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
160000000.0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
300000000.0 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
250000000.0 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Land
Land
3900000 USD
CY2019Q4 us-gaap Land
Land
3900000 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
119600000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
123200000 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
135100000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
136800000 USD
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
63200000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
61100000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
321800000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
325000000.0 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
197200000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184000000.0 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
124600000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
141000000.0 USD
CY2021 us-gaap Depreciation
Depreciation
25700000 USD
CY2019 us-gaap Depreciation
Depreciation
24100000 USD
CY2018 us-gaap Depreciation
Depreciation
25300000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.052
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
34100000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
32600000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
12300000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
14500000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1200000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1200000 USD
CY2021 us-gaap Sublease Income
SubleaseIncome
4800000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
4000000.0 USD
CY2021 us-gaap Lease Cost
LeaseCost
42800000 USD
CY2019 us-gaap Lease Cost
LeaseCost
44300000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33900000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
29500000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21700000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
17500000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
90200000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
211100000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
46800000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
164300000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
28600000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
33200000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6000000.0 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26800000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
32000000.0 USD
CY2018 us-gaap Operating Leases Rent Expense Sublease Rentals1
OperatingLeasesRentExpenseSubleaseRentals1
2800000 USD
CY2021 us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company follows ASC 815, which requires that all derivative instruments be recorded on the consolidated balance sheets at fair value by establishing criteria for designation and effectiveness of hedging relationships. The Company does not hold or issue financial instruments for trading purposes.</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company utilizes foreign currency forward exchange contracts designated as cash flow hedges to manage the volatility associated primarily with U.S. dollar inventory purchases made by non-U.S. wholesale operations in the normal course of business. These foreign currency forward exchange hedge contracts extended out to a maximum of 538 days and 545 days as of January 2, 2021 and December 28, 2019, respectively. When foreign exchange contracts are determined not to be highly effective or are terminated before their contractual termination dates, the Company would remove the hedge designation from those contracts and reclassify into earnings the unrealized gains or losses that would otherwise be included in accumulated other comprehensive income (loss) within stockholders’ equity. During fiscal 2020 and 2019, the Company reclassified $0.6 million and $1.2 million respectively, to other income for foreign currency derivatives that were no longer deemed highly effective. </span></div>The Company also utilizes foreign currency forward exchange contracts that are not designated as hedging instruments to manage foreign currency transaction exposure. Foreign currency derivatives not designated as hedging instruments are offset by foreign exchange gains or losses resulting from the underlying exposures of foreign currency denominated assets and liabilities.
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 www Lapsing Period Of Restrictions Related To Restricted Stock Issued
LapsingPeriodOfRestrictionsRelatedToRestrictedStockIssued
three- to four-year
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
28900000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
24500000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
31200000 USD
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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5600000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4800000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6400000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 www Maximum Expiry Period Of Options Granted From Grant Date
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P10Y
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P3Y
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
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8.20
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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9.07
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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8.20
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.312
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.296
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.296
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.015
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.025
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ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.012
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.010
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.008
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P4Y
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P4Y
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20.05
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y9M18D
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72100000 USD
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28171 shares
CY2018 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
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31.85
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2018 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
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17.69
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17.12
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CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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20.83
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P5Y2M12D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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54500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
25471 shares
CY2019 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionGrantsInPeriodWeightedAverageExercisePrice
34.81
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2019 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
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17.87
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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23.97
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21.41
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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49800000 USD
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28171 shares
CY2021 www Share Based Compensation Arrangement By Share Based Payment Award Option Grants In Period Weighted Average Exercise Price
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32.85
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021 www Stock Issued During Period Shares Stock Options Exercised Weighted Average Exercise Price
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18.39
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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25.39
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22.22
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P3Y10M24D
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29700000 USD
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54541 shares
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22.03
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P3Y9M18D
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29700000 USD
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9300000 USD
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10700000 USD
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21200000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021Q1 www Closing Stock Price
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31.25
CY2021Q1 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Number
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3096685 shares
CY2021Q1 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Weighted Average Exercise Price
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21.66
CY2019Q4 www Share Based Compensation Arrangement By Share Based Payment Award In Money Options Exercisable Number
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3974757 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardInMoneyOptionsExercisableWeightedAverageExercisePrice
21.29
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44000000.0 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
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66800000 USD
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4200000 USD
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5200000 USD
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4500000 USD
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1300000 USD
CY2019 www Defined Contribution Plan Foreign Subsidiary Expense
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1100000 USD
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5500000 USD
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DefinedBenefitPlanServiceCost
6300000 USD
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14200000 USD
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DefinedBenefitPlanInterestCost
15200000 USD
CY2018 www Defined Contribution Plan Foreign Subsidiary Expense
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1100000 USD
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1000000.0 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2019Q4 www Benefit Plan Foreign Location Obligation
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900000 USD
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401000000.0 USD
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348800000 USD
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6400000 USD
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5500000 USD
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14200000 USD
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45400000 USD
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13900000 USD
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13900000 USD
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455800000 USD
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401000000.0 USD
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61400000 USD
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287600000 USD
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254400000 USD
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44700000 USD
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13900000 USD
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13900000 USD
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3700000 USD
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147000000.0 USD
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109700000 USD
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150800000 USD
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113400000 USD
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CY2019Q4 www Defined Benefit Plan Funded Status Of Pension Plan And Serp
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92800000 USD
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430200000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2019Q4 us-gaap Defined Benefit Plan Pension Plans With Accumulated Benefit Obligations In Excess Of Plan Assets Aggregate Accumulated Benefit Obligation
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378400000 USD
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13800000 USD
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6400000 USD
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15200000 USD
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16500000 USD
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18700000 USD
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DefinedBenefitPlanExpectedReturnOnPlanAssets
17700000 USD
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DefinedBenefitPlanExpectedReturnOnPlanAssets
21500000 USD
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-6600000 USD
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DefinedBenefitPlanAmortizationOfGainsLosses
-2600000 USD
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0 USD
CY2019 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2018 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-7200000 USD
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8500000 USD
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5600000 USD
CY2018 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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11800000 USD
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0.0285
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0.0360
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0.0360
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DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0446
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0.0675
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0.0675
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
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CY2019 us-gaap Business Combination Consideration Transferred1
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32900000 USD
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BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
3200000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
4500000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
7700000 USD
CY2019Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
25200000 USD
CY2021 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-02
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
439300000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
349100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
493100000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
509600000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
181800000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
147200000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
202000000.0 USD
us-gaap Gross Profit
GrossProfit
204600000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
13000000.0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1600000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
22400000 USD
us-gaap Net Income Loss
NetIncomeLoss
-170700000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.10
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.16
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.10
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
523400000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568600000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
574300000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
607400000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
220200000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
230400000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
243300000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
229900000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
40500000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
40200000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
48700000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-900000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34000000.0 USD
CY2021 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
80300000 USD
CY2021 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
71700000 USD
CY2021Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
42600000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34900000 USD
CY2019 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
77500000 USD
CY2019 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
78400000 USD
CY2019Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34000000.0 USD
CY2017Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
43000000.0 USD
CY2018 us-gaap Valuation Allowances And Reserves Charged To Cost And Expense
ValuationAllowancesAndReservesChargedToCostAndExpense
80600000 USD
CY2018 us-gaap Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
88700000 USD
CY2018Q4 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
34900000 USD

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